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The Colchester Global Low Duration Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Low Duration Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 15) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 302 24.53 - - 24.5 Japan 196 15.92 - - 15.9 Sweden 124 10.08 - - 10.1 United Kingdom 121 9.82 - - 9.8 Norway 115 9.37 - - 9.4 Malaysia 64 5.21 - - 5.2 Korea 64 5.21 - - 5.2 Canada 57 4.63 - - 4.6 Unit Trust 54 4.38 - - 4.4 Mexico 52 4.24 - - 4.2 Australia 29 2.33 - - 2.3 Indonesia 24 1.95 - - 2.0 China 19 1.58 - - 1.6 New Zealand 5 0.40 - - 0.4 Europe 4 0.35 - - 0.4 TOTAL 1 230 100.00 0 0.00

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